Plan B Media PCL Statistics

Total Valuation

BKK:PLANB has a market cap or net worth of THB 22.08 billion. The enterprise value is 25.57 billion.

Market Cap	22.08B
Enterprise Value	25.57B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

BKK:PLANB has 4.60 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.60B
Shares Outstanding	4.60B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	27.13%
Owned by Institutions (%)	23.87%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 17.47. BKK:PLANB's PEG ratio is 1.48.

PE Ratio	19.10
Forward PE	17.47
PS Ratio	2.32
PB Ratio	2.17
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.46.

EV / Earnings	23.95
EV / Sales	2.68
EV / EBITDA	5.85
EV / EBIT	14.06
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.

Current Ratio	1.32
Quick Ratio	1.16
Debt / Equity	0.47
Debt / EBITDA	1.09
Debt / FCF	1.76
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	777.00

Taxes

In the past 12 months, BKK:PLANB has paid 347.48 million in taxes.

Income Tax	347.48M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.48, so BKK:PLANB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-30.43%
50-Day Moving Average	5.01
200-Day Moving Average	6.09
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	15,026,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PLANB had revenue of THB 9.53 billion and earned 1.07 billion in profits. Earnings per share was 0.25.

Revenue	9.53B
Gross Profit	3.01B
Operating Income	1.81B
Pretax Income	1.58B
Net Income	1.07B
EBITDA	3.59B
EBIT	1.81B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 4.75 billion in debt, giving a net cash position of -3.16 billion or -0.69 per share.

Cash & Cash Equivalents	1.59B
Total Debt	4.75B
Net Cash	-3.16B
Net Cash Per Share	-0.69
Equity (Book Value)	10.16B
Book Value Per Share	2.18
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-1.27B
Free Cash Flow	2.70B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 19.00% and 11.20%.

Gross Margin	31.55%
Operating Margin	19.00%
Pretax Margin	16.57%
Profit Margin	11.20%
EBITDA Margin	37.62%
EBIT Margin	19.00%
FCF Margin	28.35%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.12
Dividend Yield	2.38%
Dividend Growth (YoY)	55.88%
Years of Dividend Growth	2
Payout Ratio	46.85%
Buyback Yield	-0.01%
Shareholder Yield	2.37%
Earnings Yield	4.84%
FCF Yield	12.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7